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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$10.2B
AUM Growth
+$2.4B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,447
New
342
Increased
399
Reduced
342
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.2M |
| 3 |
Palo Alto Networks
PANW
|
+$14.5M |
| 4 |
Coca-Cola
KO
|
+$13.9M |
| 5 |
United States Natural Gas Fund
UNG
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17M |
| 2 |
Kinder Morgan
KMI
|
+$8M |
| 3 |
Boeing
BA
|
+$7.93M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.53M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 0.81% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
NextEra Energy
NEE
$187B
| $12.4M | 0.12% |
+413,600
| New | +$12.4M |
|
|
TWTR
202
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.12% |
755,300
+571,300
| +310% | +$10.5M |
|
|
CLR
203
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.12% |
237,500
+109,200
| +85% | +$5.65M |
|
204
PUT
Comcast
CMCSA
$79.7B
| $12.2M | 0.12% |
354,400
-99,200
| -22% | -$3.31M |
|
205
CALL
Targa Resources
TRGP
$60.4B
| $12M | 0.12% |
213,300
+20,200
| +10% | +$1.02M |
|
206
PUT
Perrigo
PRGO
$1.4B
| $12M | 0.12% |
+143,600
| New | +$12.5M |
|
|
207
CALL
VanEck Gold Miners ETF
GDX
$23B
| $11.9M | 0.12% |
570,200
-1,755,200
| -75% | -$39M |
|
208
SPDR Gold Trust
GLD
$131B
| $11.9M | 0.12% |
+108,337
| New | +$12.6M |
|
209
PUT
NVIDIA
NVDA
$5.01T
| $11.9M | 0.12% |
4,444,000
+176,000
| +4% | +$368K |
|
210
CALL
Royal Caribbean
RCL
$78.7B
| $11.8M | 0.12% |
+144,200
| New | +$11.3M |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 0.11% |
+333,522
| New | +$12M |
|
|
CELG
212
CALL
DELISTED
Celgene Corp
CELG
| $11.6M | 0.11% |
100,600
+59,400
| +144% | +$6.62M |
|
213
PUT
Cencora
COR
$60.3B
| $11.5M | 0.11% |
+147,500
| New | +$11.5M |
|
214
CALL
Centene
CNC
$31.3B
| $11.5M | 0.11% |
406,200
+388,800
| +2,234% | +$11.5M |
|
215
PUT
UnitedHealth
UNH
$382B
| $11.5M | 0.11% |
71,600
-18,600
| -21% | -$2.78M |
|
216
CALL
eBay
EBAY
$48.6B
| $11.3M | 0.11% |
+380,900
| New | +$11.2M |
|
217
CALL
HF Sinclair
DINO
$15.9B
| $11.3M | 0.11% |
+345,000
| New | +$9.56M |
|
|
STI
218
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.11% |
204,800
+7,800
| +4% | +$390K |
|
|
219
CALL
Comcast
CMCSA
$79.7B
| $11.2M | 0.11% |
323,400
+251,400
| +349% | +$8.4M |
|
220
PUT
Alibaba
BABA
$269B
| $11.1M | 0.11% |
126,900
-1,245,200
| -91% | -$120M |
|
221
CALL
Netflix
NFLX
$292B
| $11M | 0.11% |
892,000
+331,000
| +59% | +$3.92M |
|
222
PUT
BP
BP
$113B
| $11M | 0.11% |
344,116
-74,235
| -18% | -$2.23M |
|
223
CALL
Bristol-Myers Squibb
BMY
$127B
| $11M | 0.11% |
187,700
+154,200
| +460% | +$8.43M |
|
224
CALL
Eli Lilly
LLY
$1.07T
| $10.9M | 0.11% |
148,800
+85,700
| +136% | +$6.38M |
|
225
CALL
General Motors
GM
$74.7B
| $10.9M | 0.11% |
312,900
+31,300
| +11% | +$1.05M |
|
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Twin Tree Management's Q4 2016 Portfolio in Review
As of Q4 2016, Twin Tree Management held 1,447 positions worth $10.2B, up 31% from $7.82B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Twin Tree Management deployed $2.14B of net new capital in Q4 2016, opening 342 new positions and adding to 399 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 391,354 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $6.98M trimmed.
- Twin Tree Management's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 391,354 shares worth $21.7M.
- Twin Tree Management added most to VanEck Gold Miners ETF in Q4 2016, an estimated $25.5M increase.
- Twin Tree Management's biggest Q4 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.98M.
- Twin Tree Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $17M.
- Twin Tree Management's ten largest holdings make up 22% of its $10.2B portfolio in Q4 2016.
- Twin Tree Management opened 342 new positions and closed 317 in Q4 2016.
- Twin Tree Management's portfolio value rose 31% quarter-over-quarter to $10.2B.
Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.